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ADVADIS S.A.
Main Activities: Grocery and Related Product Merchant Wholesalers
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Company Information |
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Full name ADVADIS S.A. w upadlosci Previous name(s) ADVANCED DISTRIBUTION SOLUTIONS S.A. (2009) SAGITTARIUS-STRZELEC S.A. (2005) Browary Polskie BROK - STRZELEC S.A. (2002) Browary STRZELEC S.A. Headquarters ul. Henryka Pachonskiego 5; Krakow; Malopolskie; 31-223 |
Status: Listed Legal Form: Public Limited Company Operational Status: Under Legal Investigation ISIN CODE : PLMBRST00015 NIP: 6761006781 KRS: 0000047106 REGON: 350742124 Financial Auditors: BDO (2012) Total Employees: 148 Tel: (12) 415-87-73 |
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Company Description |
| ADVADIS is a consolidated distribution group, providing specialized services in the brewing industry, alcoholic beverages and soft drinks. Market coverage includes the entire country. In 2011 the company took 415 place in the ranking of Rzeczpospolita 'Lista 500'. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -97.05%, from PLN 157,506 thousands to PLN 4,653 thousands. Operating result decreased from PLN -5,032 thousands to PLN -13,598 thousands which means -170.23% change. The results of the period decreased -158.09% reaching PLN -21,042 thousands at the end of the period against PLN -8,153 thousands last year. Return on equity (Net income/Total equity) went from -7.93% to -63.81%, the Return On Asset (Net income / Total Asset) went from -5.03% to -71.94% and the Net Profit Margin (Net Income/Net Sales) went from -5.18% to -452.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 188.70% compared to 57.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.60 to 0.54 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
27,799 |
29,251 |
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Current Assets |
1,502 |
27,162 |
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Total Liabilities |
62,658 |
62,229 |
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Shareholders Equity |
-34,859 |
-32,978 |
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Current Liabilities |
51,040 |
50,197 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
4,204 |
4,653 |
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Operational Profit (Loss) |
-13,905 |
-13,598 |
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Net Profit (Loss) |
-22,923 |
-21,042 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-82.46% |
-71.94% |
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Annualised Return on Assets (ROA) |
-82.46% |
-95.92% |
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Return on Equity (ROE) |
65.76% |
63.81% |
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Annualised Return on Equity (ROE) |
65.76% |
85.08% |
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Return on Sales (ROS) |
-1,080.76% |
-785.74% |
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Return on Capital |
97.09% |
97.36% |
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Gross Profit Margin |
65.49% |
30.96% |
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Operating Profit Margin |
-655.59% |
-507.77% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.75x |
1.56x |
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Current asset turnover |
1.41x |
0.10x |
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Fixed-asset turnover |
0.08x |
1.28x |
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Asset Turnover |
0.08x |
0.09x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-13,905 |
-13,598 |
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EBITDA |
-12,568 |
-12,527 |
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Enterprise value |
68,449 |
49,136 |
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Enterprise Value / EBITDA |
-5.45 |
-3.92 |
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Bookvalue (BV) |
-34,859 |
-32,978 |
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Net Cash |
-50,788 |
-25,017 |
| Liquidity Ratios | ||
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Current Ratio |
2.94% |
54.11% |
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Quick ratio |
2.94% |
54.11% |
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Doom's day ratio |
0.49% |
50.16% |
| Leverage Ratios | ||
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Leverage ratio |
-79.75% |
-88.7% |
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Debt to equity |
-179.75% |
-188.7% |
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Debt to total assets |
225.4% |
212.74% |
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Long Term Debt to Capital |
-47.64% |
-52.58% |
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Debt / Enterprise Value |
91.54% |
126.65% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-0.48 |
-0.96 |
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Price/Book Ratio |
-0.17 |
-0.37 |
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Market Cap / Net cash |
-0.12 |
-0.48 |
| Trend Ratios | ||
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Revenue Trend |
2.85% |
3.22% |
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Net Income Trend |
78.41% |
258.09% |
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Operating Income Trend |
54.94% |
270.23% |
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